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| RPG Family Wealth Advisory LLC
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|
|
|---|---|
| CRD # | 158528 |
| SEC # | 801-72631 |
| CIK # | 0001569884 |
| AUM | $420.1 MM (2023-03-29) |
| Employees | 12 (50% Investors, 0% Brokers) |
| Phone | 888-285-8600 |
| Address | 25 Burlington Mall Road Burlington, MA 01803 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 8.1 | |
| MSFT | 1,918,222.4 | 7.5 | |
| XOM | 385,508.3 | 7.4 | |
| V | 419,260.5 | 6.6 | |
| FMX | 24,128.0 | 5.6 | |
| FSS | 2,128.7 | 5.4 | |
| GOOGL | 1,475,138.5 | 4.4 | |
| ULTA | 19,996.6 | 4.1 | |
| AMZN | 1,092,997.8 | 4.0 | |
| AY | 3,707.0 | 2.8 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 251 | 76.5 |
| (b) Individuals (high net worth individuals) | 100 | 311.9 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 8 | 10.7 |
| (h) Charitable organizations | 0 | 1.8 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 29 | 19.1 |
| (n) Other | 0 | 0.0 |
| Total | 1,424 | 420.1 |
| By Discretionary | ||
| Discretionary | 1,421 | 410.7 |
| Non-Discretionary | 3 | 9.4 |
| Total | 1,424 | 420.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 5.8 | |
| United States Persons | 414.3 | |
| Total | 1,424 | 420.1 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001569884] |
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|---|---|---|
|
Keel Capital AB
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|
0.4 | |
|
Silverlake Wealth Management LLC
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VT | 0.4 |
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ARQ Wealth Advisors LLC
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Laurus Investment Counsel Inc
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0.4 | |
|
Excel Wealth Management LLC
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CT | 0.4 |
|
New Harbor Financial Group LLC
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MA | 0.4 |
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Wambolt & Associates LLC
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CO | 0.4 |